| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Westbury Proj | 2044-Nov | 4.200% | 100.000 | N/R | $2,775,000+ | Investor bought |
| 12:15pm | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Westbury Proj | 2044-Nov | 4.200% | 100.000 | N/R | $2,775,000+ | Investor bought |
| 12:14pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 99.875 | 5.258 | $10,000 | Investor bought |
| 12:14pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 99.875 | 5.258 | $20,000 | Investor bought |
| 12:14pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 99.875 | 5.258 | $15,000 | Investor bought |
| 12:14pm | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington | 2033-Dec | 4.000% | 93.004 | 5.183 | $25,000 | Investor sold |
| 12:14pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2037-May | 5.000% | 105.276 | 4.258 | $10,000 | Inter-dealer |
| 12:14pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2037-May | 5.000% | 105.376 | 4.244 | $10,000 | Investor bought |
| 12:14pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2037-May | 5.000% | 105.276 | 4.258 | $10,000 | Inter-dealer |
| 12:14pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2037-May | 5.000% | 105.276 | 4.258 | $10,000 | Inter-dealer |
| 12:13pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 97.510 | 5.417 | $125,000 | Inter-dealer |
| 12:13pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 97.570 | 5.413 | $125,000 | Inter-dealer |
| 12:12pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 97.841 | 5.395 | $100,000 | Investor bought |
| 12:12pm | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2044-Jul | 4.000% | 82.160 | 5.599 | $10,000 | Investor sold |
| 12:12pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 100.749 | 3.937 | $50,000 | Investor sold |
| 12:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2028-Jun | 4.000% | 99.711 | 4.177 | $5,000 | Inter-dealer |
| 12:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2028-Jun | 4.000% | 99.711 | 4.177 | $5,000 | Inter-dealer |
| 12:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2028-Jun | 4.000% | 99.811 | 4.114 | $5,000 | Investor bought |
| 12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 99.597 | 5.032 | $90,000 | Investor bought |
| 12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 99.497 | 5.040 | $90,000 | Investor sold |
| 12:12pm | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable | 2036-Oct | 5.000% | 100.441 | 4.921 | $25,000 | Investor bought |
| 12:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 101.021 | 4.005 | $10,000 | Investor sold |
| 12:11pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 107.238 | 3.809 | $15,000 | Investor sold |
| 12:11pm | Jefferson Ga Pub Bldg Auth Rev Jefferson Proj | 2039-Sep | 4.000% | 87.116 | 5.399 | $40,000 | Inter-dealer |
| 12:11pm | Jefferson Ga Pub Bldg Auth Rev Jefferson Proj | 2039-Sep | 4.000% | 86.898 | 5.425 | $40,000 | Inter-dealer |
| 12:11pm | Jefferson Ga Pub Bldg Auth Rev Jefferson Proj | 2039-Sep | 4.000% | 86.898 | 5.425 | $40,000 | Investor sold |
| 12:11pm | Jefferson Ga Pub Bldg Auth Rev Jefferson Proj | 2039-Sep | 4.000% | 87.116 | 5.399 | $40,000 | Investor bought |
| 12:10pm | Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc | 2038-Jan | 5.000% | 101.744 | 4.763 | $35,000 | Inter-dealer |
| 12:10pm | Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc | 2038-Jan | 5.000% | 101.744 | 4.763 | $35,000 | Investor bought |
| 12:08pm | Atlanta Ga Arpt Rev Gen-ser A-2 | 2045-Jul | 5.000% | 100.223 | 4.967 | $30,000 | Inter-dealer |
| 12:08pm | Atlanta Ga Arpt Rev Gen-ser A-2 | 2045-Jul | 5.000% | 100.343 | 4.950 | $30,000 | Investor bought |
| 12:08pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2043-Jul | 5.250% | 97.090 | 5.518 | $10,000 | Investor sold |
| 12:08pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2043-Jul | 5.250% | 97.090 | 5.518 | $10,000 | Inter-dealer |
| 12:08pm | Main Str Energy Inc Ga Energy Proj Rev Sub-ser B-1 | 2034-Sep | 5.000% | 100.643 | 4.900 | $1,410,000+ | Investor bought |
| 12:08pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2053-Sep | 5.000% | 100.120 | N/R | $25,000 | Investor sold |
| 12:08pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2053-Sep | 5.000% | 100.220 | N/R | $25,000 | Inter-dealer |
| 12:07pm | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2028-Dec | 5.000% | 102.528 | 3.780 | $100,000 | Investor sold |
| 12:07pm | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2041-Jul | 5.000% | 100.549 | 4.913 | $5,000 | Inter-dealer |
| 12:07pm | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2041-Jul | 5.000% | 100.649 | 4.897 | $5,000 | Investor bought |
| 12:07pm | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2041-Jul | 5.000% | 100.549 | 4.913 | $5,000 | Inter-dealer |
| 12:07pm | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2041-Jul | 5.000% | 100.464 | 4.926 | $5,000 | Inter-dealer |
| 12:07pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2040-Dec | 5.000% | 100.598 | 4.904 | $10,000 | Inter-dealer |
| 12:07pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2040-Dec | 5.000% | 100.348 | 4.944 | $10,000 | Inter-dealer |
| 12:07pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2040-Dec | 5.000% | 100.048 | 4.991 | $10,000 | Inter-dealer |
| 12:07pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2040-Dec | 5.000% | 100.048 | 4.991 | $10,000 | Investor sold |
| 12:07pm | Columbus Ga Wtr & Sew Rev | 2051-May | 5.000% | 99.447 | 5.039 | $50,000 | Investor bought |
| 12:07pm | Main Str Energy Inc Ga Energy Proj Rev Ser A | 2033-Oct | 5.000% | 100.173 | 4.970 | $485,000 | Investor bought |
| 12:06pm | Columbus Ga Wtr & Sew Rev | 2051-May | 5.000% | 99.297 | 5.050 | $50,000 | Inter-dealer |
| 12:06pm | Columbus Ga Wtr & Sew Rev | 2051-May | 5.000% | 99.172 | 5.059 | $50,000 | Investor sold |
| 12:06pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2035-Jun | 4.000% | 94.050 | 4.850 | $60,000 | Investor bought |
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